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TCI Express Ltd.

BSE: 540212 Sector: Services
NSE: TCIEXP ISIN Code: INE586V01016
BSE 14:08 | 22 Jun 1456.95 30.15
(2.11%)
OPEN

1475.00

HIGH

1486.45

LOW

1443.45

NSE 13:59 | 22 Jun 1456.25 27.00
(1.89%)
OPEN

1448.00

HIGH

1488.00

LOW

1440.80

OPEN 1475.00
PREVIOUS CLOSE 1426.80
VOLUME 4458
52-Week high 1623.00
52-Week low 636.50
P/E 55.67
Mkt Cap.(Rs cr) 5,602
Buy Price 1456.00
Buy Qty 19.00
Sell Price 1458.50
Sell Qty 2.00
OPEN 1475.00
CLOSE 1426.80
VOLUME 4458
52-Week high 1623.00
52-Week low 636.50
P/E 55.67
Mkt Cap.(Rs cr) 5,602
Buy Price 1456.00
Buy Qty 19.00
Sell Price 1458.50
Sell Qty 2.00
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TCI Express Ltd. (TCIEXP) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.67 7.66 7.66
Reserves 329.60 259.53 199.15
Total Shareholders Funds 337.27 267.19 206.81
Secured Loans 3.91 9.84 40.66
Unsecured Loans 0.12 0.00 0.00
Total Debt 4.03 9.84 40.66
Total Liabilities 341.30 277.03 247.47
Application of Funds
Gross Block 214.79 197.90 181.43
Capital Work in Progress 11.10 1.37 0.02
Investments 29.50 1.25 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 165.77 163.14 154.38
Cash and Bank 12.60 17.10 12.18
Loans and Advances 28.06 23.78 15.58
Total Current Assets 206.43 204.02 182.14
Current Liabilities and Provisions
Current Liabilities 86.48 98.56 93.19
Provisions 4.68 4.12 3.49
Net Current Assets 115.27 101.34 85.46
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 341.30 277.03 247.47